Davidson Investment Advisors as of March 31, 2016
Portfolio Holdings for Davidson Investment Advisors
Davidson Investment Advisors holds 216 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $21M | 192k | 108.98 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $19M | 26k | 744.84 | |
| General Electric Company | 3.1 | $18M | 577k | 31.79 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $17M | 278k | 59.21 | |
| Microsoft Corporation (MSFT) | 2.3 | $14M | 245k | 55.22 | |
| Johnson & Johnson (JNJ) | 2.2 | $13M | 123k | 108.18 | |
| Pepsi (PEP) | 2.2 | $13M | 127k | 102.46 | |
| Pfizer (PFE) | 2.2 | $13M | 433k | 29.64 | |
| Chevron Corporation (CVX) | 2.1 | $13M | 133k | 95.39 | |
| State Street Corporation (STT) | 2.0 | $12M | 202k | 58.52 | |
| Wells Fargo & Company (WFC) | 2.0 | $12M | 242k | 48.36 | |
| Starwood Property Trust (STWD) | 1.9 | $11M | 583k | 18.93 | |
| United Parcel Service (UPS) | 1.9 | $11M | 104k | 105.45 | |
| General Mills (GIS) | 1.8 | $10M | 163k | 63.34 | |
| Morgan Stanley (MS) | 1.7 | $9.8M | 394k | 25.01 | |
| Devon Energy Corporation (DVN) | 1.6 | $9.3M | 338k | 27.43 | |
| Philip Morris International (PM) | 1.6 | $9.3M | 95k | 98.09 | |
| Flowserve Corporation (FLS) | 1.6 | $9.2M | 208k | 44.40 | |
| First Republic Bank/san F (FRCB) | 1.5 | $9.0M | 135k | 66.62 | |
| Carnival Corporation (CCL) | 1.5 | $8.8M | 166k | 52.75 | |
| Time Warner Cable | 1.3 | $7.8M | 38k | 204.59 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $7.8M | 175k | 44.33 | |
| Schlumberger (SLB) | 1.3 | $7.6M | 103k | 73.75 | |
| Comcast Corporation (CMCSA) | 1.2 | $7.0M | 115k | 61.07 | |
| Wal-Mart Stores (WMT) | 1.2 | $7.0M | 103k | 68.48 | |
| Microchip Technology (MCHP) | 1.2 | $7.0M | 145k | 48.19 | |
| Martin Marietta Materials (MLM) | 1.1 | $6.7M | 42k | 159.43 | |
| D.R. Horton (DHI) | 1.1 | $6.7M | 223k | 30.22 | |
| Sempra Energy (SRE) | 1.1 | $6.7M | 64k | 103.99 | |
| Becton, Dickinson and (BDX) | 1.1 | $6.6M | 44k | 151.72 | |
| Intuit (INTU) | 1.1 | $6.4M | 61k | 104.00 | |
| MDU Resources (MDU) | 1.1 | $6.3M | 322k | 19.45 | |
| Silicon Laboratories (SLAB) | 1.1 | $6.3M | 140k | 44.93 | |
| Weyerhaeuser Company (WY) | 1.1 | $6.2M | 201k | 30.98 | |
| Maxim Integrated Products | 1.0 | $6.1M | 166k | 36.78 | |
| Nordstrom (JWN) | 1.0 | $6.0M | 106k | 57.19 | |
| Interpublic Group of Companies (IPG) | 1.0 | $6.0M | 263k | 22.94 | |
| Fortinet (FTNT) | 1.0 | $6.0M | 197k | 30.61 | |
| Nielsen Hldgs Plc Shs Eur | 1.0 | $6.0M | 115k | 52.66 | |
| Waters Corporation (WAT) | 1.0 | $6.0M | 45k | 131.88 | |
| Laboratory Corp. of America Holdings | 1.0 | $5.9M | 51k | 117.06 | |
| Allegheny Technologies Incorporated (ATI) | 1.0 | $5.9M | 364k | 16.29 | |
| Baxalta Incorporated | 1.0 | $5.9M | 146k | 40.38 | |
| Cisco Systems (CSCO) | 1.0 | $5.8M | 203k | 28.45 | |
| Fleetmatics | 1.0 | $5.8M | 142k | 40.68 | |
| E.I. du Pont de Nemours & Company | 0.9 | $5.6M | 88k | 63.28 | |
| United Technologies Corporation | 0.9 | $5.6M | 56k | 100.04 | |
| Eaton (ETN) | 0.9 | $5.5M | 88k | 62.52 | |
| Buffalo Wild Wings | 0.9 | $5.4M | 36k | 148.03 | |
| Express Scripts Holding | 0.9 | $5.4M | 79k | 68.64 | |
| Gilead Sciences (GILD) | 0.9 | $5.3M | 58k | 91.82 | |
| Level 3 Communications | 0.9 | $5.3M | 100k | 52.80 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.3M | 63k | 83.54 | |
| Twenty-first Century Fox | 0.9 | $5.3M | 189k | 27.86 | |
| United Natural Foods (UNFI) | 0.9 | $5.2M | 130k | 40.29 | |
| Caterpillar (CAT) | 0.9 | $5.1M | 67k | 76.53 | |
| Church & Dwight (CHD) | 0.9 | $5.1M | 55k | 92.17 | |
| Chimera Investment Corp etf | 0.9 | $5.1M | 373k | 13.58 | |
| 3M Company (MMM) | 0.8 | $5.0M | 30k | 166.57 | |
| Dick's Sporting Goods (DKS) | 0.8 | $5.0M | 106k | 46.72 | |
| Haemonetics Corporation (HAE) | 0.8 | $5.0M | 143k | 34.95 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $4.8M | 22k | 219.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $4.8M | 6.3k | 762.44 | |
| Las Vegas Sands (LVS) | 0.8 | $4.7M | 92k | 51.64 | |
| Amgen (AMGN) | 0.8 | $4.7M | 32k | 149.85 | |
| Baxter International (BAX) | 0.8 | $4.7M | 114k | 41.07 | |
| Sprouts Fmrs Mkt (SFM) | 0.8 | $4.7M | 161k | 29.03 | |
| Praxair | 0.8 | $4.6M | 40k | 114.34 | |
| Potlatch Corporation (PCH) | 0.8 | $4.5M | 142k | 31.48 | |
| Principal Financial (PFG) | 0.7 | $4.4M | 111k | 39.41 | |
| Colony Starwood Homes | 0.7 | $4.3M | 174k | 24.73 | |
| Redwood Trust (RWT) | 0.7 | $4.1M | 312k | 13.07 | |
| FedEx Corporation (FDX) | 0.7 | $3.9M | 24k | 162.68 | |
| Ford Motor Company (F) | 0.7 | $3.8M | 285k | 13.49 | |
| Baker Hughes Incorporated | 0.5 | $3.1M | 71k | 43.81 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.9M | 166k | 11.13 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $1.6M | 15k | 109.41 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.1M | 9.8k | 117.56 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.1M | 10k | 110.45 | |
| Nike (NKE) | 0.2 | $1.1M | 17k | 61.42 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 26k | 40.90 | |
| Airgas | 0.1 | $723k | 5.1k | 141.28 | |
| Camden Property Trust (CPT) | 0.1 | $719k | 8.6k | 83.90 | |
| RealPage | 0.1 | $735k | 35k | 20.83 | |
| Walt Disney Company (DIS) | 0.1 | $665k | 6.7k | 99.25 | |
| Capella Education Company | 0.1 | $654k | 13k | 52.54 | |
| Valspar Corporation | 0.1 | $572k | 5.4k | 106.69 | |
| Simpson Manufacturing (SSD) | 0.1 | $589k | 15k | 38.17 | |
| Alaska Air (ALK) | 0.1 | $573k | 7.0k | 81.95 | |
| CoBiz Financial | 0.1 | $614k | 52k | 11.82 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $616k | 5.6k | 109.66 | |
| Abbvie (ABBV) | 0.1 | $603k | 11k | 57.06 | |
| Home Depot (HD) | 0.1 | $544k | 4.1k | 133.30 | |
| U.S. Physical Therapy (USPH) | 0.1 | $551k | 11k | 49.71 | |
| Masimo Corporation (MASI) | 0.1 | $546k | 13k | 41.69 | |
| Green Dot Corporation (GDOT) | 0.1 | $541k | 24k | 22.93 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $510k | 22k | 23.44 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $487k | 3.6k | 134.27 | |
| SYSCO Corporation (SYY) | 0.1 | $450k | 9.6k | 46.68 | |
| General Dynamics Corporation (GD) | 0.1 | $464k | 3.5k | 131.33 | |
| Abbott Laboratories (ABT) | 0.1 | $422k | 10k | 41.73 | |
| FLIR Systems | 0.1 | $416k | 13k | 32.81 | |
| InnerWorkings | 0.1 | $437k | 55k | 7.93 | |
| athenahealth | 0.1 | $420k | 3.0k | 138.32 | |
| First Cash Financial Services | 0.1 | $427k | 9.3k | 46.05 | |
| Glacier Ban (GBCI) | 0.1 | $393k | 16k | 25.37 | |
| Woodward Governor Company (WWD) | 0.1 | $414k | 8.0k | 52.01 | |
| iRobot Corporation (IRBT) | 0.1 | $403k | 12k | 35.17 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $413k | 3.6k | 114.50 | |
| U.S. Bancorp (USB) | 0.1 | $362k | 8.9k | 40.50 | |
| Deere & Company (DE) | 0.1 | $346k | 4.5k | 76.89 | |
| International Business Machines (IBM) | 0.1 | $352k | 2.3k | 151.40 | |
| Stryker Corporation (SYK) | 0.1 | $346k | 3.2k | 107.29 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $288k | 10k | 27.96 | |
| Waddell & Reed Financial | 0.1 | $301k | 13k | 23.46 | |
| ConocoPhillips (COP) | 0.1 | $284k | 7.1k | 40.17 | |
| Calavo Growers (CVGW) | 0.1 | $281k | 5.0k | 56.64 | |
| Imax Corp Cad (IMAX) | 0.1 | $284k | 9.2k | 30.86 | |
| National Retail Properties (NNN) | 0.1 | $278k | 6.1k | 45.84 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $299k | 2.8k | 105.16 | |
| Horizon Pharma | 0.1 | $280k | 17k | 16.44 | |
| Qorvo (QRVO) | 0.1 | $306k | 6.1k | 50.28 | |
| Intel Corporation (INTC) | 0.0 | $209k | 6.5k | 32.34 | |
| Verizon Communications (VZ) | 0.0 | $227k | 4.2k | 53.94 | |
| United Rentals (URI) | 0.0 | $245k | 4.0k | 61.66 | |
| Merck & Co (MRK) | 0.0 | $241k | 4.6k | 52.87 | |
| Superior Energy Services | 0.0 | $210k | 16k | 13.32 | |
| SPS Commerce (SPSC) | 0.0 | $224k | 5.2k | 42.91 | |
| Textura | 0.0 | $240k | 13k | 18.51 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $164k | 800.00 | 205.00 | |
| Apache Corporation | 0.0 | $200k | 4.1k | 48.74 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $201k | 85k | 2.37 | |
| Target Corporation (TGT) | 0.0 | $159k | 1.9k | 82.21 | |
| USA Technologies | 0.0 | $185k | 42k | 4.35 | |
| General Motors Company (GM) | 0.0 | $200k | 6.4k | 31.37 | |
| At&t (T) | 0.0 | $97k | 2.5k | 38.80 | |
| T. Rowe Price (TROW) | 0.0 | $145k | 2.0k | 73.42 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $141k | 1.5k | 95.66 | |
| Xilinx | 0.0 | $131k | 2.8k | 47.29 | |
| Campbell Soup Company (CPB) | 0.0 | $123k | 1.9k | 63.40 | |
| Altria (MO) | 0.0 | $99k | 1.6k | 62.00 | |
| Procter & Gamble Company (PG) | 0.0 | $102k | 1.2k | 82.26 | |
| UnitedHealth (UNH) | 0.0 | $122k | 954.00 | 127.88 | |
| American Electric Power Company (AEP) | 0.0 | $112k | 1.7k | 66.27 | |
| Toyota Motor Corporation (TM) | 0.0 | $129k | 1.2k | 105.74 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $115k | 3.0k | 38.16 | |
| Select Comfort | 0.0 | $145k | 7.6k | 19.16 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $123k | 1.0k | 120.00 | |
| Zeltiq Aesthetics | 0.0 | $131k | 4.8k | 26.93 | |
| Medtronic (MDT) | 0.0 | $147k | 2.0k | 74.81 | |
| Equinix (EQIX) | 0.0 | $128k | 390.00 | 328.21 | |
| American Express Company (AXP) | 0.0 | $37k | 608.00 | 60.86 | |
| PNC Financial Services (PNC) | 0.0 | $66k | 791.00 | 83.44 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $52k | 1.0k | 51.76 | |
| CBS Corporation | 0.0 | $33k | 600.00 | 55.00 | |
| Dominion Resources (D) | 0.0 | $36k | 480.00 | 75.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $83k | 1.3k | 63.85 | |
| Public Storage (PSA) | 0.0 | $42k | 155.00 | 270.97 | |
| Vulcan Materials Company (VMC) | 0.0 | $61k | 580.00 | 105.17 | |
| Visa (V) | 0.0 | $78k | 1.0k | 76.47 | |
| ConAgra Foods (CAG) | 0.0 | $53k | 1.2k | 44.17 | |
| Amazon (AMZN) | 0.0 | $44k | 75.00 | 586.67 | |
| Whiting Petroleum Corporation | 0.0 | $58k | 7.4k | 7.82 | |
| Textron (TXT) | 0.0 | $36k | 1.0k | 36.00 | |
| NorthWestern Corporation (NWE) | 0.0 | $79k | 1.3k | 61.67 | |
| HCP | 0.0 | $52k | 1.6k | 32.06 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $72k | 504.00 | 142.86 | |
| Phillips 66 (PSX) | 0.0 | $80k | 932.00 | 85.84 | |
| Fi Enhanced Global High Yield | 0.0 | $48k | 411.00 | 116.79 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $37k | 450.00 | 82.22 | |
| BP (BP) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Corning Incorporated (GLW) | 0.0 | $26k | 1.3k | 20.39 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $12k | 90.00 | 133.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $15k | 100.00 | 150.00 | |
| Ecolab (ECL) | 0.0 | $25k | 225.00 | 111.11 | |
| Monsanto Company | 0.0 | $15k | 175.00 | 85.71 | |
| Avon Products | 0.0 | $0 | 160.00 | 0.00 | |
| Bed Bath & Beyond | 0.0 | $26k | 525.00 | 49.52 | |
| J.C. Penney Company | 0.0 | $13k | 1.2k | 10.83 | |
| W.W. Grainger (GWW) | 0.0 | $17k | 75.00 | 226.67 | |
| Dow Chemical Company | 0.0 | $25k | 500.00 | 50.00 | |
| Emerson Electric (EMR) | 0.0 | $19k | 350.00 | 54.29 | |
| Bemis Company | 0.0 | $13k | 254.00 | 51.18 | |
| McKesson Corporation (MCK) | 0.0 | $19k | 125.00 | 152.00 | |
| Novartis (NVS) | 0.0 | $20k | 280.00 | 71.43 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $12k | 375.00 | 32.00 | |
| GlaxoSmithKline | 0.0 | $15k | 380.00 | 39.47 | |
| Halliburton Company (HAL) | 0.0 | $20k | 575.00 | 34.78 | |
| Royal Dutch Shell | 0.0 | $8.0k | 185.00 | 43.24 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $17k | 445.00 | 38.20 | |
| Gap (GAP) | 0.0 | $5.0k | 197.00 | 25.38 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $26k | 266.00 | 97.74 | |
| Danaher Corporation (DHR) | 0.0 | $23k | 250.00 | 92.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $21k | 400.00 | 52.50 | |
| Discovery Communications | 0.0 | $25k | 950.00 | 26.32 | |
| Live Nation Entertainment (LYV) | 0.0 | $11k | 500.00 | 22.00 | |
| Frontier Communications | 0.0 | $0 | 40.00 | 0.00 | |
| Paccar (PCAR) | 0.0 | $16k | 300.00 | 53.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $25k | 235.00 | 106.38 | |
| Blue Nile | 0.0 | $3.0k | 140.00 | 21.43 | |
| Ventas (VTR) | 0.0 | $29k | 471.00 | 61.57 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $21k | 300.00 | 70.00 | |
| Celgene Corporation | 0.0 | $23k | 237.00 | 97.05 | |
| Carmike Cinemas | 0.0 | $15k | 525.00 | 28.57 | |
| Smith & Wesson Holding Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $25k | 426.00 | 58.69 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $12k | 137.00 | 87.59 | |
| Vanguard European ETF (VGK) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Facebook Inc cl a (META) | 0.0 | $22k | 200.00 | 110.00 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $4.0k | 195.00 | 20.51 | |
| Equity Commonwealth (EQC) | 0.0 | $19k | 700.00 | 27.14 | |
| Halyard Health | 0.0 | $11k | 400.00 | 27.50 | |
| Chemours (CC) | 0.0 | $0 | 25.00 | 0.00 | |
| Hp (HPQ) | 0.0 | $0 | 65.00 | 0.00 | |
| Lifevantage Ord (LFVN) | 0.0 | $999.680000 | 142.00 | 7.04 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $999.700000 | 65.00 | 15.38 |
